Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 390,236 | 09/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 243,290 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,831,541 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 400,926 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 388,012 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 388,012 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 400,926 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 400,926 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 17,420 | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 388,012 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 388,012 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 400,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:04:39 AM. |